Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal Liabilities
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Income Statement
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Ratios

Ryvyl (RVYL) Cash & Equivalents (2016 - 2025)

Ryvyl's Cash & Equivalents history spans 16 years, with the latest figure at $7000.0 for Q4 2025.

  • Quarterly results put Cash & Equivalents at $7000.0 for Q4 2025, down 99.73% from a year ago — trailing twelve months through Dec 2025 was $7000.0 (down 99.73% YoY), and the annual figure for FY2025 was $7000.0, down 99.73%.
  • Cash & Equivalents for Q4 2025 was $7000.0 at Ryvyl, down from $16.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $52.5 million in Q3 2023 to a low of $7000.0 in Q4 2025.
  • The 5-year median for Cash & Equivalents is $8.5 million (2024), against an average of $14.1 million.
  • The sharpest move saw Cash & Equivalents surged 9938.03% in 2022, then tumbled 99.73% in 2025.
  • Year by year, Cash & Equivalents stood at $514000.0 in 2021, then surged by 5128.21% to $26.9 million in 2022, then plummeted by 54.68% to $12.2 million in 2023, then tumbled by 78.66% to $2.6 million in 2024, then tumbled by 99.73% to $7000.0 in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $7000.0, $16.6 million, and $210000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.